Q1 2026 Holdings
Filed 2026-05-08 | 13 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| N-able Inc(NABL) | Common Stock | 62878D100 | $11.1M | 2,386,000 | 22.4% |
| Robinhood Mkts Inc(HOOD) | Com Cl A | 770700102 | $9.3M | 134,796 | 18.8% |
| Chime Finl Inc(CHYM) | Com Shs Cl A | 16935C109 | $6.4M | 344,273 | 13.0% |
| Crowdstrike Hldgs Inc(CRWD) | Cl A | 22788C105 | $5.9M | 15,041 | 11.8% |
| Circle Internet Group Inc(CRCL) | Com Cl A | 172573107 | $5.1M | 53,605 | 10.3% |
| eToro Group Ltd(ETOR) | Shs Cl A | G32089107 | $2.8M | 94,764 | 5.7% |
| Taboola.com Ltd(TBLA) | Ord Shs | M8744T106 | $2.6M | 848,141 | 5.3% |
| Krispy Kreme Inc(DNUT) | Com | 50101L106 | $2.1M | 631,987 | 4.3% |
| Forward Air Corp(FWRD) | Com | 34986A104 | $1.7M | 103,330 | 3.5% |
| Heartflow Inc(HTFL) | Com | 42238D107 | $916.1K | 37,655 | 1.8% |
| Omada Health Inc(OMDA) | Com | 68170A108 | $677.1K | 53,867 | 1.4% |
| Kanzhun Limited(BZ) | Sponsored Ads | 48553T106 | $526.8K | 39,340 | 1.1% |
| Datadog Inc(DDOG) | Cl A Com | 23804L103 | $334.1K | 2,830 | 0.7% |